Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $562B
1-Year Est. Return 20.43%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Quarter Est. Return
1 Year Est. Return
+20.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$447B
AUM Growth
-$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,863
New
Increased
Reduced
Closed

Top Buys

1 +$1.35B
2 +$938M
3 +$894M
4
TD icon
Toronto Dominion Bank
TD
+$819M
5
BLK icon
Blackrock
BLK
+$525M

Top Sells

1 +$921M
2 +$687M
3 +$652M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$643M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$581M

Sector Composition

1 Financials 20.57%
2 Technology 16.88%
3 Industrials 7.61%
4 Healthcare 7.47%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2901
$1.3M ﹤0.01%
14,004
-45
2902
$1.29M ﹤0.01%
112,800
+28,548
2903
$1.29M ﹤0.01%
60,053
+3,707
2904
$1.29M ﹤0.01%
54,313
-48,722
2905
$1.28M ﹤0.01%
43,064
-1,647
2906
$1.28M ﹤0.01%
17,203
+6,115
2907
$1.28M ﹤0.01%
65,742
-8,030
2908
$1.28M ﹤0.01%
26,802
+185
2909
$1.27M ﹤0.01%
55,436
+7,331
2910
$1.27M ﹤0.01%
51,950
-105,597
2911
$1.27M ﹤0.01%
63,671
-17,998
2912
$1.27M ﹤0.01%
96,752
-1,865
2913
$1.26M ﹤0.01%
35,250
-4,522
2914
$1.26M ﹤0.01%
41,562
-9,380
2915
$1.26M ﹤0.01%
70,689
-38,643
2916
$1.26M ﹤0.01%
62,744
-237,385
2917
$1.26M ﹤0.01%
45,748
-13,502
2918
$1.26M ﹤0.01%
125,322
-62,303
2919
$1.26M ﹤0.01%
3,510
+2,680
2920
$1.25M ﹤0.01%
20,446
+1,515
2921
$1.25M ﹤0.01%
26,820
+9,080
2922
$1.25M ﹤0.01%
25,988
+17,359
2923
$1.25M ﹤0.01%
54,945
-383
2924
$1.25M ﹤0.01%
37,549
-330
2925
$1.25M ﹤0.01%
19,629
+4,337